Sanki Engineering Co., Ltd. (TYO:1961)

Sanki Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,272	31,856	23,500	24,949	42,779	36,087
Short-Term Investments	1,999	11,992	1,000	4,000	5,999	2,999
Cash & Short-Term Investments	36,271	43,848	24,500	28,949	48,778	39,086
Cash Growth	3.22%	78.97%	-15.37%	-40.65%	24.80%	-18.48%
Receivables	57,557	57,283	61,536	53,296	47,114	72,073
Inventory	4,820	3,827	3,382	3,512	3,677	2,836
Other Current Assets	14,041	33,876	42,146	29,755	26,173	2,059
Total Current Assets	112,689	138,834	131,564	115,512	125,742	116,054
Property, Plant & Equipment	12,328	12,515	12,966	13,037	13,504	13,972
Long-Term Investments	32,141	46,351	54,487	40,540	42,212	39,477
Other Intangible Assets	1,904	1,830	2,045	2,302	1,255	937
Long-Term Deferred Tax Assets	1,230	1,263	1,042	849	821	786
Other Long-Term Assets	15,071	-	2	1	2	2
Total Assets	175,407	200,839	202,161	172,305	183,609	171,313
Accounts Payable	25,164	39,066	44,439	36,741	40,520	41,709
Accrued Expenses	3,077	8,821	6,299	4,325	4,377	4,022
Short-Term Debt	5,760	5,759	6,386	6,674	8,885	7,135
Current Portion of Leases	118	100	97	97	94	133
Current Income Taxes Payable	133	5,974	4,344	839	2,659	840
Current Unearned Revenue	13,602	-	-	-	-	8,580
Other Current Liabilities	11,130	22,563	20,032	20,973	22,675	5,463
Total Current Liabilities	58,984	82,283	81,597	69,649	79,210	67,882
Long-Term Debt	1,091	1,348	2,374	1,400	320	3,460
Long-Term Leases	265	192	299	300	325	274
Long-Term Deferred Tax Liabilities	1,088	54	4,097	64	670	285
Other Long-Term Liabilities	6,178	5,969	5,817	6,119	6,226	6,004
Total Liabilities	72,462	94,459	97,541	81,393	89,332	79,615
Common Stock	8,105	8,105	8,105	8,105	8,105	8,105
Additional Paid-In Capital	4,207	4,221	4,192	4,189	4,181	4,181
Retained Earnings	80,357	84,245	75,769	73,051	75,097	73,158
Treasury Stock	-6,350	-6,376	-5,630	-5,335	-5,243	-3,859
Comprehensive Income & Other	16,626	16,185	22,184	10,902	12,137	10,113
Total Common Equity	102,945	106,380	104,620	90,912	94,277	91,698
Shareholders' Equity	102,945	106,380	104,620	90,912	94,277	91,698
Total Liabilities & Equity	175,407	200,839	202,161	172,305	183,609	171,313
Total Debt	7,234	7,399	9,156	8,471	9,624	11,002
Net Cash (Debt)	29,037	36,449	15,344	20,478	39,154	28,084
Net Cash Growth	8.59%	137.55%	-25.07%	-47.70%	39.42%	-23.57%
Net Cash Per Share	560.74	689.26	282.88	368.59	691.14	488.27
Filing Date Shares Outstanding	51.78	51.78	53.11	54.44	55.87	56.74
Total Common Shares Outstanding	51.78	51.77	53.09	54.44	55.76	56.72
Working Capital	53,705	56,551	49,967	45,863	46,532	48,172
Book Value Per Share	1988.01	2054.82	1970.59	1669.99	1690.74	1616.72
Tangible Book Value	101,041	104,550	102,575	88,610	93,022	90,761
Tangible Book Value Per Share	1951.24	2019.47	1932.07	1627.70	1668.24	1600.19
Order Backlog	-	210,731	198,902	188,426	150,737	141,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.